# ROCKFLOW RESOURCES LIMITED (07866408)

> ROCKFLOW RESOURCES LIMITED is an active private limited company (company number 07866408) incorporated on 30 November 2011, registered in Haslemere. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £627k and cash of £353k, with 16 employees on average. Net assets rose 11% on the prior period (£566k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2011-11-30
- Registered office: Haslemere, GU27 3QE
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £627k | £353k | £774k | — | — | — | 16 |
| 2024-12-31 | £566k | £474k | £487k | — | — | — | 15 |
| 2023-12-31 | £530k | £550k | £309k | — | — | — | 14 |

net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £626,756 at 31 December 2025
- Net assets up 10% or more on the prior period: +10.7% vs prior period
- Cash at bank of £50,000 or more: Cash £353,309
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 November 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-03-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07866408
HTML: https://firmoscan.com/company/07866408-rockflow-resources-limited